Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7626
PUT
OneWater Marine
ONEW
$189M
| $584K | ﹤0.01% |
22,800
-40,900
| -64% | -$1.22M |
|
7627
PUT
Dentsply Sirona
XRAY
$2.21B
| $584K | ﹤0.01% |
17,100
+1,500
| +10% | +$57K |
|
7628
First Trust Dow Jones International Internet ETF
FDNI
$31.1M
| $584K | ﹤0.01% |
+28,130
| New | +$637K |
|
7629
PUT
Travere Therapeutics
TVTX
$6.02B
| $584K | ﹤0.01% |
65,300
+57,800
| +771% | +$816K |
|
|
SLRN
7630
PUT
DELISTED
ACELYRIN
SLRN
| $584K | ﹤0.01% |
57,400
+53,700
| +1,451% | +$1.14M |
|
|
FOLD
7631
CALL
DELISTED
Amicus Therapeutics
FOLD
| $584K | ﹤0.01% |
48,000
+16,400
| +52% | +$212K |
|
7632
PUT
US Foods
USFD
$23.1B
| $584K | ﹤0.01% |
14,700
-16,400
| -53% | -$680K |
|
7633
CALL
Simply Good Foods
SMPL
$970M
| $583K | ﹤0.01% |
16,900
+13,700
| +428% | +$493K |
|
7634
PUT
Embecta
EMBC
$289M
| $583K | ﹤0.01% |
38,760
+10,300
| +36% | +$193K |
|
7635
PUT
Gogo Inc
GOGO
$355M
| $582K | ﹤0.01% |
48,800
-11,000
| -18% | -$152K |
|
7636
Trustmark
TRMK
$2.77B
| $581K | ﹤0.01% |
26,758
-37,070
| -58% | -$861K |
|
7637
PUT
Gibraltar Industries
ROCK
$1.38B
| $581K | ﹤0.01% |
8,600
-600
| -7% | -$41K |
|
7638
CALL
West Fraser Timber
WFG
$5.27B
| $580K | ﹤0.01% |
8,000
-2,300
| -22% | -$181K |
|
7639
VanEck Social Sentiment ETF
BUZZ
$99.5M
| $580K | ﹤0.01% |
+37,656
| New | +$619K |
|
|
KEEL
7640
PUT
Keel Infrastructure Corp
KEEL
$1.95B
| $580K | ﹤0.01% |
541,700
+319,800
| +144% | +$467K |
|
7641
Hoya Capital Housing ETF
HOMZ
$35.5M
| $579K | ﹤0.01% |
+16,290
| New | +$626K |
|
7642
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
| $579K | ﹤0.01% |
27,200
-9,600
| -26% | -$212K |
|
|
ALCY
7643
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $579K | ﹤0.01% |
+56,060
| New | +$576K |
|
7644
Equinox Gold
EQX
$13.4B
| $578K | ﹤0.01% |
136,728
-786,205
| -85% | -$3.79M |
|
7645
CALL
ASE Group
ASX
$94.8B
| $578K | ﹤0.01% |
76,900
+1,900
| +3% | +$14.8K |
|
|
WW
7646
DELISTED
WW International
WW
| $578K | ﹤0.01% |
+52,200
| New | +$513K |
|
7647
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $578K | ﹤0.01% |
22,024
+4,044
| +22% | +$110K |
|
|
RODE
7648
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $578K | ﹤0.01% |
22,876
+13,685
| +149% | +$352K |
|
7649
PUT
Encompass Health
EHC
$12B
| $578K | ﹤0.01% |
8,600
| – | – |
|
7650
CALL
Stepan Co
SCL
$1.44B
| $577K | ﹤0.01% |
7,700
+2,800
| +57% | +$245K |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,406 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.